KCIC

Kuhn & Co Investment Counsel Portfolio holdings

AUM $126M
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$636K
3
+$514K
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$464K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$415K

Top Sells

1
+$460K
2
+$329K
3
+$323K
4
UNH icon
UnitedHealth
UNH
+$253K
5
LMT icon
Lockheed Martin
LMT
+$226K

Sector Composition

1 Technology 15.43%
2 Financials 8.44%
3 Healthcare 6.36%
4 Industrials 5.28%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$139B
$359K 0.27%
14,800
SHYM
102
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
$356K 0.27%
15,972
+1,802
VTWG icon
103
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
$352K 0.27%
1,690
BA icon
104
Boeing
BA
$148B
$347K 0.26%
1,654
+4
IQV icon
105
IQVIA
IQV
$35.8B
$343K 0.26%
2,175
KO icon
106
Coca-Cola
KO
$303B
$342K 0.26%
4,829
+1
COP icon
107
ConocoPhillips
COP
$107B
$338K 0.26%
3,761
CVX icon
108
Chevron
CVX
$310B
$318K 0.24%
2,218
JEPI icon
109
JPMorgan Equity Premium Income ETF
JEPI
$41B
$307K 0.23%
5,400
ARKW icon
110
ARK Web x.0 ETF
ARKW
$2.58B
$295K 0.22%
+2,000
KMB icon
111
Kimberly-Clark
KMB
$34.5B
$290K 0.22%
2,250
ARKK icon
112
ARK Innovation ETF
ARKK
$8.43B
$281K 0.21%
+4,000
NVO icon
113
Novo Nordisk
NVO
$203B
$274K 0.21%
3,970
+85
KMI icon
114
Kinder Morgan
KMI
$59.1B
$272K 0.21%
+9,256
ABT icon
115
Abbott
ABT
$220B
$270K 0.2%
1,983
+5
UL icon
116
Unilever
UL
$151B
$268K 0.2%
4,388
QQQ icon
117
Invesco QQQ Trust
QQQ
$387B
$257K 0.19%
466
+35
HD icon
118
Home Depot
HD
$369B
$253K 0.19%
691
-2
GPC icon
119
Genuine Parts
GPC
$17.6B
$248K 0.19%
2,043
XLV icon
120
Health Care Select Sector SPDR Fund
XLV
$36B
$246K 0.19%
1,823
-10
PPL icon
121
PPL Corp
PPL
$27.1B
$237K 0.18%
7,000
-500
NBB icon
122
Nuveen Taxable Municipal Income Fund
NBB
$479M
$230K 0.17%
14,512
BUSE icon
123
First Busey Corp
BUSE
$2.03B
$229K 0.17%
+10,018
BDX icon
124
Becton Dickinson
BDX
$51B
$229K 0.17%
1,328
-4
HCA icon
125
HCA Healthcare
HCA
$109B
$228K 0.17%
596
+3
2 3 4
5
6